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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -48.746 | -27.519 | 6.076 | -7.362 | 19.091 |
| Return on Equity (%) | -50.558 | -30.342 | 8.31 | -10.245 | 34.047 |
| Return on Invested Capital (%) | -42.379 | -5.556 | 16.117 | -8.17 | 8.029 |
| Operating Margin (%) | N/A | N/A | 14.752 | -8.14 | 35.859 |
| Net Profit Margin (%) | N/A | N/A | 2.96 | -9.339 | 30.752 |
| Book Value Per Share | 0.076 | 0.056 | 0.651 | 0.59 | 0.826 |
| Earnings Per Share | -0.019 | -0.02 | 0.027 | -0.063 | 0.241 |
| Cash Per Share | 0.079 | 0.067 | 0.554 | 0.504 | 0.406 |
| Working Capital Per Share | 0.076 | 0.056 | 0.544 | 0.564 | 0.628 |
| Operating Profit Per Share | N/A | N/A | 0.312 | 0.106 | 0.122 |
| EBIT Per Share | -0.019 | -0.02 | 0.127 | -0.063 | 0.269 |
| EBITDA Per Share | -0.019 | -0.02 | 0.127 | -0.063 | 0.269 |
| Free Cash Flow Per Share | -0.019 | -0.02 | -0.017 | -0.094 | 0.246 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 27.9 | 6.237 | 5.41 | 5.745 | 2.85 |
| Quick Ratio | 27.9 | 6.237 | 4.706 | 4.534 | 1.292 |
| Inventory Turnover (Days) | N/A | N/A | 22.104 | 39.591 | 199.185 |
| Shares Outstanding | 3.53M | 3.53M | 157.47M | 158.03M | 156.7M |
| Market Cap | 37.61M |
| Price to Earnings Ratio | 0.98 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 0.58 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 156.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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